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MMIUM <br />Fund Balance, 9/30/2011 $ 149,830 <br />Less: <br />Funds Restricted /Committed 149,830 <br />Unrestricted /Committed Fund Balance, FY11 $ <br />Assumptions: <br />1) $1.00,000 of fund balance must be used to repay FYog advance from the General <br />Fund. <br />